Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for BKR
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
Show aggregate BKR holdings
News associated with BKR
- Baker Hughes Stock: Analyst Estimates & Ratings
- Baker Hughes has outpaced the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:49
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Enphase Energy is Set to Report Q1 Earnings: What's in Store?
- ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
- Stifel Nicolaus Lowers Baker Hughes (NASDAQ:BKR) Price Target to $52.00
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target lowered by analysts at Stifel Nicolaus from $54.00 to $52.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 36.38% from […] - 2025-04-17 07:48:56
- Susquehanna Issues Pessimistic Forecast for Baker Hughes (NASDAQ:BKR) Stock Price
- Baker Hughes (NASDAQ:BKR – Get Free Report) had its price target decreased by equities research analysts at Susquehanna from $55.00 to $48.00 in a report released on Monday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price objective indicates a potential upside of 25.79% from the stock’s current price. A number […] - 2025-04-16 05:29:03
iShares MSCI World ESG Screened UCITS ETF USD (Dist) BKR holdings
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|
| 2025-05-08 (Thursday) | 79,441 | USD 2,879,736 | USD 2,879,736 | | | | |
| 2025-05-07 (Wednesday) | 79,777 | USD 2,896,703 | USD 2,896,703 | 0 | USD -7,180 | USD 36.31 | USD 36.4 |
| 2025-05-06 (Tuesday) | 79,777 | USD 2,903,883 | USD 2,903,883 | 0 | USD -27,922 | USD 36.4 | USD 36.75 |
| 2025-05-05 (Monday) | 79,777 | USD 2,931,805 | USD 2,931,805 | 0 | USD -27,922 | USD 36.75 | USD 37.1 |
| 2025-05-02 (Friday) | 79,777 | USD 2,959,727 | USD 2,959,727 | 0 | USD 72,597 | USD 37.1 | USD 36.19 |
| 2025-05-01 (Thursday) | 79,777 | USD 2,887,130 | USD 2,887,130 | 0 | USD 63,024 | USD 36.19 | USD 35.4 |
| 2025-04-30 (Wednesday) | 79,777 | USD 2,824,106 | USD 2,824,106 | 0 | USD -41,484 | USD 35.4 | USD 35.92 |
| 2025-04-29 (Tuesday) | 79,777 | USD 2,865,590 | USD 2,865,590 | 0 | USD -23,135 | USD 35.92 | USD 36.21 |
| 2025-04-28 (Monday) | 79,777 | USD 2,888,725 | USD 2,888,725 | 0 | USD -19,147 | USD 36.21 | USD 36.45 |
| 2025-04-25 (Friday) | 79,777 | USD 2,907,872 | USD 2,907,872 | -171 | USD -636 | USD 36.45 | USD 36.38 |
| 2025-04-24 (Thursday) | 79,948 | USD 2,908,508 | USD 2,908,508 | 0 | USD 39,174 | USD 36.38 | USD 35.89 |
| 2025-04-23 (Wednesday) | 79,948 | USD 2,869,334 | USD 2,869,334 | 0 | USD -197,471 | USD 35.89 | USD 38.36 |
| 2025-04-22 (Tuesday) | 79,948 | USD 3,066,805 | USD 3,066,805 | 0 | USD 44,771 | USD 38.36 | USD 37.8 |
| 2025-04-21 (Monday) | 79,948 | USD 3,022,034 | USD 3,022,034 | 0 | USD -88,743 | USD 37.8 | USD 38.91 |
| 2025-04-18 (Friday) | 79,948 | USD 3,110,777 | USD 3,110,777 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-04-17 (Thursday) | 79,948 | USD 3,110,777 | USD 3,110,777 | 0 | USD 62,360 | USD 38.91 | USD 38.13 |
| 2025-04-16 (Wednesday) | 79,948 | USD 3,048,417 | USD 3,048,417 | 0 | USD -2,399 | USD 38.13 | USD 38.16 |
| 2025-04-15 (Tuesday) | 79,948 | USD 3,050,816 | USD 3,050,816 | 1,512 | USD 85,151 | USD 38.16 | USD 37.81 |
| 2025-04-14 (Monday) | 78,436 | USD 2,965,665 | USD 2,965,665 | 0 | USD -9,412 | USD 37.81 | USD 37.93 |
| 2025-04-11 (Friday) | 78,436 | USD 2,975,077 | USD 2,975,077 | -830 | USD 69,185 | USD 37.93 | USD 36.66 |
| 2025-04-10 (Thursday) | 79,266 | USD 2,905,892 | USD 2,905,892 | 334 | USD -152,723 | USD 36.66 | USD 38.75 |
| 2025-04-09 (Wednesday) | 78,932 | USD 3,058,615 | USD 3,058,615 | 504 | USD 313,635 | USD 38.75 | USD 35 |
| 2025-04-08 (Tuesday) | 78,428 | USD 2,744,980 | USD 2,744,980 | -775 | USD -83,359 | USD 35 | USD 35.71 |
| 2025-04-07 (Monday) | 79,203 | USD 2,828,339 | USD 2,828,339 | -462 | USD 7,401 | USD 35.71 | USD 35.41 |
| 2025-04-04 (Friday) | 79,665 | USD 2,820,938 | USD 2,820,938 | 0 | USD -757,614 | USD 35.41 | USD 44.92 |
| 2025-04-02 (Wednesday) | 79,665 | USD 3,578,552 | USD 3,578,552 | 0 | USD 9,560 | USD 44.92 | USD 44.8 |
| 2025-04-01 (Tuesday) | 79,665 | USD 3,568,992 | USD 3,568,992 | 0 | USD 67,715 | USD 44.8 | USD 43.95 |
| 2025-03-31 (Monday) | 79,665 | USD 3,501,277 | USD 3,501,277 | 0 | USD 69,309 | USD 43.95 | USD 43.08 |
| 2025-03-28 (Friday) | 79,665 | USD 3,431,968 | USD 3,431,968 | -498 | USD -65,544 | USD 43.08 | USD 43.63 |
| 2025-03-27 (Thursday) | 80,163 | USD 3,497,512 | USD 3,497,512 | 125 | USD -25,761 | USD 43.63 | USD 44.02 |
| 2025-03-26 (Wednesday) | 80,038 | USD 3,523,273 | USD 3,523,273 | 0 | USD -92,844 | USD 44.02 | USD 45.18 |
| 2025-03-25 (Tuesday) | 80,038 | USD 3,616,117 | USD 3,616,117 | 0 | USD 46,422 | USD 45.18 | USD 44.6 |
| 2025-03-24 (Monday) | 80,038 | USD 3,569,695 | USD 3,569,695 | 0 | USD 39,219 | USD 44.6 | USD 44.11 |
| 2025-03-21 (Friday) | 80,038 | USD 3,530,476 | USD 3,530,476 | 0 | USD -46,422 | USD 44.11 | USD 44.69 |
| 2025-03-20 (Thursday) | 80,038 | USD 3,576,898 | USD 3,576,898 | 0 | USD 7,203 | USD 44.69 | USD 44.6 |
| 2025-03-19 (Wednesday) | 80,038 | USD 3,569,695 | USD 3,569,695 | 0 | USD 72,034 | USD 44.6 | USD 43.7 |
| 2025-03-18 (Tuesday) | 80,038 | USD 3,497,661 | USD 3,497,661 | 0 | USD -14,406 | USD 43.7 | USD 43.88 |
| 2025-03-17 (Monday) | 80,038 | USD 3,512,067 | USD 3,512,067 | 0 | USD 83,239 | USD 43.88 | USD 42.84 |
| 2025-03-14 (Friday) | 80,038 | USD 3,428,828 | USD 3,428,828 | 0 | USD 88,042 | USD 42.84 | USD 41.74 |
| 2025-03-13 (Thursday) | 80,038 | USD 3,340,786 | USD 3,340,786 | 167 | USD -52,134 | USD 41.74 | USD 42.48 |
| 2025-03-12 (Wednesday) | 79,871 | USD 3,392,920 | USD 3,392,920 | 0 | USD 50,319 | USD 42.48 | USD 41.85 |
| 2025-03-11 (Tuesday) | 79,871 | USD 3,342,601 | USD 3,342,601 | 0 | USD 55,111 | USD 41.85 | USD 41.16 |
| 2025-03-10 (Monday) | 79,871 | USD 3,287,490 | USD 3,287,490 | 0 | USD -138,177 | USD 41.16 | USD 42.89 |
| 2025-03-07 (Friday) | 79,871 | USD 3,425,667 | USD 3,425,667 | 0 | USD 45,526 | USD 42.89 | USD 42.32 |
| 2025-03-05 (Wednesday) | 79,871 | USD 3,380,141 | USD 3,380,141 | -330 | USD -57,274 | USD 42.32 | USD 42.86 |
| 2025-03-04 (Tuesday) | 80,201 | USD 3,437,415 | USD 3,437,415 | 0 | USD -59,349 | USD 42.86 | USD 43.6 |
| 2025-03-03 (Monday) | 80,201 | USD 3,496,764 | USD 3,496,764 | 0 | USD -79,399 | USD 43.6 | USD 44.59 |
| 2025-02-28 (Friday) | 80,201 | USD 3,576,163 | USD 3,576,163 | 0 | USD 81,003 | USD 44.59 | USD 43.58 |
| 2025-02-27 (Thursday) | 80,201 | USD 3,495,160 | USD 3,495,160 | 0 | USD 5,614 | USD 43.58 | USD 43.51 |
| 2025-02-26 (Wednesday) | 80,201 | USD 3,489,546 | USD 3,489,546 | 510 | USD -20,046 | USD 43.51 | USD 44.04 |
| 2025-02-25 (Tuesday) | 79,691 | USD 3,509,592 | USD 3,509,592 | 0 | USD -46,220 | USD 44.04 | USD 44.62 |
| 2025-02-24 (Monday) | 79,691 | USD 3,555,812 | USD 3,555,812 | 0 | USD -79,691 | USD 44.62 | USD 45.62 |
| 2025-02-21 (Friday) | 79,691 | USD 3,635,503 | USD 3,635,503 | 0 | USD -102,802 | USD 45.62 | USD 46.91 |
| 2025-02-20 (Thursday) | 79,691 | USD 3,738,305 | USD 3,738,305 | 0 | USD 1,594 | USD 46.91 | USD 46.89 |
| 2025-02-19 (Wednesday) | 79,691 | USD 3,736,711 | USD 3,736,711 | 668 | USD 24,210 | USD 46.89 | USD 46.98 |
| 2025-02-18 (Tuesday) | 79,023 | USD 3,712,501 | USD 3,712,501 | 0 | USD 45,834 | USD 46.98 | USD 46.4 |
| 2025-02-17 (Monday) | 79,023 | USD 3,666,667 | USD 3,666,667 | 0 | USD 0 | USD 46.4 | USD 46.4 |
| 2025-02-14 (Friday) | 79,023 | USD 3,666,667 | USD 3,666,667 | 1,002 | USD 65,998 | USD 46.4 | USD 46.15 |
| 2025-02-13 (Thursday) | 78,021 | USD 3,600,669 | USD 3,600,669 | 491 | USD 2,502 | USD 46.15 | USD 46.41 |
| 2025-02-12 (Wednesday) | 77,530 | USD 3,598,167 | USD 3,598,167 | 338 | USD -38,348 | USD 46.41 | USD 47.11 |
| 2025-02-11 (Tuesday) | 77,192 | USD 3,636,515 | USD 3,636,515 | 0 | USD -23,158 | USD 47.11 | USD 47.41 |
| 2025-02-10 (Monday) | 77,192 | USD 3,659,673 | USD 3,659,673 | 845 | USD 132,442 | USD 47.41 | USD 46.2 |
| 2025-02-07 (Friday) | 76,347 | USD 3,527,231 | USD 3,527,231 | 338 | USD -43,672 | USD 46.2 | USD 46.98 |
| 2025-02-06 (Thursday) | 76,009 | USD 3,570,903 | USD 3,570,903 | 0 | USD -142,137 | USD 46.98 | USD 48.85 |
| 2025-02-05 (Wednesday) | 76,009 | USD 3,713,040 | USD 3,713,040 | 169 | USD 75,754 | USD 48.85 | USD 47.96 |
| 2025-02-04 (Tuesday) | 75,840 | USD 3,637,286 | USD 3,637,286 | 306 | USD 56,974 | USD 47.96 | USD 47.4 |
| 2025-02-03 (Monday) | 75,534 | USD 3,580,312 | USD 3,580,312 | 0 | USD 92,152 | USD 47.4 | USD 46.18 |
| 2025-01-31 (Friday) | 75,534 | USD 3,488,160 | USD 3,488,160 | 0 | USD 119,344 | USD 46.18 | USD 44.6 |
| 2025-01-30 (Thursday) | 75,534 | USD 3,368,816 | USD 3,368,816 | 0 | USD 115,567 | USD 44.6 | USD 43.07 |
| 2025-01-29 (Wednesday) | 75,534 | USD 3,253,249 | USD 3,253,249 | 0 | USD -15,863 | USD 43.07 | USD 43.28 |
| 2025-01-28 (Tuesday) | 75,534 | USD 3,269,112 | USD 3,269,112 | 0 | USD -20,394 | USD 43.28 | USD 43.55 |
| 2025-01-27 (Monday) | 75,534 | USD 3,289,506 | USD 3,289,506 | 0 | USD -151,068 | USD 43.55 | USD 45.55 |
| 2025-01-24 (Friday) | 75,534 | USD 3,440,574 | USD 3,440,574 | 0 | USD -8,308 | USD 45.55 | USD 45.66 |
| 2025-01-23 (Thursday) | 75,534 | USD 3,448,882 | USD 3,448,882 | 169 | USD -3,589 | USD 45.66 | USD 45.81 |
| 2025-01-22 (Wednesday) | 75,365 | USD 3,452,471 | USD 3,452,471 | | | | |
| 2025-01-21 (Tuesday) | 75,365 | USD 3,545,170 | USD 3,545,170 | | | | |
| 2025-01-20 (Monday) | 74,858 | USD 3,483,891 | USD 3,483,891 | | | | |
| 2025-01-17 (Friday) | 74,858 | USD 3,483,891 | USD 3,483,891 | | | | |
| 2025-01-16 (Thursday) | 74,858 | USD 3,468,171 | USD 3,468,171 | | | | |
| 2025-01-15 (Wednesday) | 74,858 | USD 3,422,508 | USD 3,422,508 | | | | |
| 2025-01-14 (Tuesday) | 74,858 | USD 3,373,850 | USD 3,373,850 | | | | |
| 2025-01-13 (Monday) | 74,858 | USD 3,355,884 | USD 3,355,884 | | | | |
| 2025-01-10 (Friday) | 74,858 | USD 3,238,357 | USD 3,238,357 | | | | |
| 2025-01-09 (Thursday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-09 (Thursday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-09 (Thursday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-08 (Wednesday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-08 (Wednesday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-08 (Wednesday) | 74,396 | USD 3,231,762 | USD 3,231,762 | | | | |
| 2025-01-02 (Thursday) | 73,887 | USD 3,070,744 | USD 3,070,744 | | | | |
| 2024-12-30 (Monday) | 73,887 | USD 3,024,934 | USD 3,024,934 | | | | |
| 2024-12-10 (Tuesday) | 72,047 | USD 2,969,057 | USD 2,969,057 | 510 | USD 5,279 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 71,537 | USD 2,963,778 | USD 2,963,778 | 170 | USD 15,607 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 71,367 | USD 2,948,171 | USD 2,948,171 | 0 | USD -85,640 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 71,367 | USD 3,033,811 | USD 3,033,811 | 0 | USD -3,569 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 71,367 | USD 3,037,380 | USD 3,037,380 | 171 | USD -71,749 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 71,196 | USD 3,109,129 | USD 3,109,129 | 0 | USD -1,424 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 71,196 | USD 3,110,553 | USD 3,110,553 | 0 | USD -18,511 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 71,196 | USD 3,129,064 | USD 3,129,064 | 0 | USD 24,206 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 71,196 | USD 3,104,858 | USD 3,104,858 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 71,196 | USD 3,104,858 | USD 3,104,858 | 0 | USD 5,696 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 71,196 | USD 3,099,162 | USD 3,099,162 | 169 | USD 5,936 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 71,027 | USD 3,093,226 | USD 3,093,226 | 0 | USD -49,719 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 71,027 | USD 3,142,945 | USD 3,142,945 | 0 | USD -44,747 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 71,027 | USD 3,187,692 | USD 3,187,692 | 308 | USD 54,133 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 70,719 | USD 3,133,559 | USD 3,133,559 | 340 | USD 116,411 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 70,379 | USD 3,017,148 | USD 3,017,148 | 1,020 | USD 29,856 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 69,359 | USD 2,987,292 | USD 2,987,292 | 2,282 | USD 58,039 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 67,077 | USD 2,929,253 | USD 2,929,253 | 0 | USD -29,513 | USD 43.67 | USD 44.11 |
| 2024-11-11 (Monday) | 67,077 | USD 2,958,766 | USD 2,958,766 | 684 | USD 102,871 | USD 44.11 | USD 43.015 |
| 2024-11-11 (Monday) | 67,077 | USD 2,958,766 | USD 2,958,766 | 684 | USD 102,871 | USD 44.11 | USD 43.015 |
| 2024-11-08 (Friday) | 66,393 | USD 2,855,895 | USD 2,855,895 | 0 | USD -5,643 | USD 43.015 | USD 43.1 |
| 2024-11-08 (Friday) | 66,393 | USD 2,855,895 | USD 2,855,895 | 0 | USD -5,643 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 66,393 | USD 2,861,538 | USD 2,861,538 | 0 | USD 23,901 | USD 43.1 | USD 42.74 |
| 2024-11-07 (Thursday) | 66,393 | USD 2,861,538 | USD 2,861,538 | 0 | USD 23,901 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 66,393 | USD 2,837,637 | USD 2,837,637 | 513 | USD 295,987 | USD 42.74 | USD 38.58 |
| 2024-11-06 (Wednesday) | 66,393 | USD 2,837,637 | USD 2,837,637 | 513 | USD 295,987 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 65,880 | USD 2,541,650 | USD 2,541,650 | 0 | USD 27,010 | USD 38.58 | USD 38.17 |
| 2024-11-05 (Tuesday) | 65,880 | USD 2,541,650 | USD 2,541,650 | 0 | USD 27,010 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 65,880 | USD 2,514,640 | USD 2,514,640 | 0 | USD 21,082 | USD 38.17 | USD 37.85 |
| 2024-11-04 (Monday) | 65,880 | USD 2,514,640 | USD 2,514,640 | 0 | USD 21,082 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 65,880 | USD 2,493,558 | USD 2,493,558 | 0 | USD -15,152 | USD 37.85 | USD 38.08 |
| 2024-11-01 (Friday) | 65,880 | USD 2,493,558 | USD 2,493,558 | 0 | USD -15,152 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 65,880 | USD 2,508,710 | USD 2,508,710 | 0 | USD 38,869 | USD 38.08 | USD 37.49 |
| 2024-10-31 (Thursday) | 65,880 | USD 2,508,710 | USD 2,508,710 | 0 | USD 38,869 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 65,880 | USD 2,469,841 | USD 2,469,841 | 0 | USD 26,352 | USD 37.49 | USD 37.09 |
| 2024-10-30 (Wednesday) | 65,880 | USD 2,469,841 | USD 2,469,841 | 0 | USD 26,352 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 65,880 | USD 2,443,489 | USD 2,443,489 | 171 | USD -14,028 | USD 37.09 | USD 37.4 |
| 2024-10-29 (Tuesday) | 65,880 | USD 2,443,489 | USD 2,443,489 | 171 | USD -14,028 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 65,709 | USD 2,457,517 | USD 2,457,517 | 172 | USD -1,431 | USD 37.4 | USD 37.52 |
| 2024-10-28 (Monday) | 65,709 | USD 2,457,517 | USD 2,457,517 | 172 | USD -1,431 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 65,537 | USD 2,458,948 | USD 2,458,948 | 0 | USD 48,497 | USD 37.52 | USD 36.78 |
| 2024-10-25 (Friday) | 65,537 | USD 2,458,948 | USD 2,458,948 | 0 | USD 48,497 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 65,537 | USD 2,410,451 | USD 2,410,451 | 0 | USD -14,418 | USD 36.78 | USD 37 |
| 2024-10-24 (Thursday) | 65,537 | USD 2,410,451 | USD 2,410,451 | 0 | USD -14,418 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 65,537 | USD 2,424,869 | USD 2,424,869 | 0 | USD 66,848 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 65,537 | USD 2,358,021 | USD 2,358,021 | 1,204 | USD 13,083 | USD 35.98 | USD 36.45 |
| 2024-10-22 (Tuesday) | 65,537 | USD 2,358,021 | USD 2,358,021 | 1,204 | USD 13,083 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 64,333 | USD 2,344,938 | USD 2,344,938 | 0 | USD 3,217 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 64,333 | USD 2,341,721 | USD 2,341,721 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BKR by Blackrock for IE00BFNM3K80
Show aggregate share trades of BKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -171 | | | 36.450* | | 41.96 Profit of 7,175 on sale |
| 2025-04-15 | BUY | 1,512 | | | 38.160* | | 42.28 |
| 2025-04-11 | SELL | -830 | | | 37.930* | | 42.37 Profit of 35,163 on sale |
| 2025-04-10 | BUY | 334 | | | 36.660* | | 42.42 |
| 2025-04-09 | BUY | 504 | | | 38.750* | | 42.46 |
| 2025-04-08 | SELL | -775 | | | 35.000* | | 42.53 Profit of 32,964 on sale |
| 2025-04-07 | SELL | -462 | | | 35.710* | | 42.60 Profit of 19,683 on sale |
| 2025-03-28 | SELL | -498 | | | 43.080* | | 42.61 Profit of 21,221 on sale |
| 2025-03-27 | BUY | 125 | | | 43.630* | | 42.60 |
| 2025-03-13 | BUY | 167 | | | 41.740* | | 42.44 |
| 2025-03-05 | SELL | -330 | | | 42.320* | | 42.46 Profit of 14,011 on sale |
| 2025-02-26 | BUY | 510 | | | 43.510* | | 42.38 |
| 2025-02-19 | BUY | 668 | | | 46.890* | | 42.14 |
| 2025-02-14 | BUY | 1,002 | | | 46.400* | | 41.93 |
| 2025-02-13 | BUY | 491 | | | 46.150* | | 41.86 |
| 2025-02-12 | BUY | 338 | | | 46.410* | | 41.79 |
| 2025-02-10 | BUY | 845 | | | 47.410* | | 41.60 |
| 2025-02-07 | BUY | 338 | | | 46.200* | | 41.53 |
| 2025-02-05 | BUY | 169 | | | 48.850* | | 41.30 |
| 2025-02-04 | BUY | 306 | | | 47.960* | | 41.18 |
| 2025-01-23 | BUY | 169 | | | 45.660* | | 40.56 |
| 2024-12-10 | BUY | 510 | | | 41.210* | | 40.55 |
| 2024-12-09 | BUY | 170 | | | 41.430* | | 40.53 |
| 2024-12-04 | BUY | 171 | | | 42.560* | | 40.42 |
| 2024-11-26 | BUY | 169 | | | 43.530* | | 39.89 |
| 2024-11-21 | BUY | 308 | | | 44.880* | | 39.51 |
| 2024-11-20 | BUY | 340 | | | 44.310* | | 39.36 |
| 2024-11-19 | BUY | 1,020 | | | 42.870* | | 39.25 |
| 2024-11-18 | BUY | 2,282 | | | 43.070* | | 39.13 |
| 2024-11-11 | BUY | 684 | | | 44.110* | | 38.61 |
| 2024-11-11 | BUY | 684 | | | 44.110* | | 38.61 |
| 2024-11-06 | BUY | 513 | | | 42.740* | | 37.42 |
| 2024-11-06 | BUY | 513 | | | 42.740* | | 37.42 |
| 2024-10-29 | BUY | 171 | | | 37.090* | | 36.88 |
| 2024-10-29 | BUY | 171 | | | 37.090* | | 36.88 |
| 2024-10-28 | BUY | 172 | | | 37.400* | | 36.75 |
| 2024-10-28 | BUY | 172 | | | 37.400* | | 36.75 |
| 2024-10-22 | BUY | 1,204 | | | 35.980* | | 36.45 |
| 2024-10-22 | BUY | 1,204 | | | 35.980* | | 36.45 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,165,908 | 0 | 4,137,205 | 28.2% |
| 2025-05-08 | 2,321,217 | 311 | 6,377,983 | 36.4% |
| 2025-05-07 | 1,583,935 | 1,296 | 2,403,151 | 65.9% |
| 2025-05-06 | 2,150,903 | 1,370 | 2,812,565 | 76.5% |
| 2025-05-05 | 1,573,977 | 200 | 2,523,461 | 62.4% |
| 2025-05-02 | 1,256,673 | 2,476 | 2,292,214 | 54.8% |
| 2025-05-01 | 1,691,191 | 2,902 | 2,824,487 | 59.9% |
| 2025-04-30 | 1,237,436 | 308 | 2,971,778 | 41.6% |
| 2025-04-29 | 1,045,563 | 24 | 2,618,742 | 39.9% |
| 2025-04-28 | 1,379,742 | 318 | 2,380,476 | 58.0% |
| 2025-04-25 | 1,231,941 | 579 | 2,308,163 | 53.4% |
| 2025-04-24 | 1,955,743 | 547 | 3,834,555 | 51.0% |
| 2025-04-23 | 2,922,505 | 2,128 | 4,683,605 | 62.4% |
| 2025-04-22 | 2,399,783 | 573 | 3,968,020 | 60.5% |
| 2025-04-21 | 994,564 | 180 | 1,918,135 | 51.9% |
| 2025-04-17 | 1,061,842 | 717 | 1,682,984 | 63.1% |
| 2025-04-16 | 1,577,008 | 259 | 2,246,321 | 70.2% |
| 2025-04-15 | 715,890 | 652 | 1,372,172 | 52.2% |
| 2025-04-14 | 1,057,522 | 55 | 2,488,488 | 42.5% |
| 2025-04-11 | 1,465,088 | 5,841 | 2,387,333 | 61.4% |
| 2025-04-10 | 2,108,705 | 2,017 | 3,573,418 | 59.0% |
| 2025-04-09 | 3,356,555 | 5,733 | 5,450,616 | 61.6% |
| 2025-04-08 | 3,159,202 | 3,215 | 5,244,128 | 60.2% |
| 2025-04-07 | 2,694,343 | 151,819 | 5,448,550 | 49.5% |
| 2025-04-04 | 3,073,590 | 287,839 | 6,514,000 | 47.2% |
| 2025-04-03 | 2,447,344 | 10,901 | 3,753,981 | 65.2% |
| 2025-04-02 | 1,419,902 | 1 | 2,438,845 | 58.2% |
| 2025-04-01 | 1,726,079 | 133 | 2,148,385 | 80.3% |
| 2025-03-31 | 1,556,602 | 67 | 2,058,913 | 75.6% |
| 2025-03-28 | 792,160 | 364 | 1,264,429 | 62.6% |
| 2025-03-27 | 823,553 | 100 | 1,213,279 | 67.9% |
| 2025-03-26 | 1,042,811 | 2,104 | 1,991,248 | 52.4% |
| 2025-03-25 | 1,470,560 | 1,180 | 2,533,376 | 58.0% |
| 2025-03-24 | 1,036,072 | 904 | 2,894,594 | 35.8% |
| 2025-03-21 | 1,083,122 | 411 | 1,968,056 | 55.0% |
| 2025-03-20 | 918,031 | 334 | 1,560,832 | 58.8% |
| 2025-03-19 | 1,036,630 | 0 | 2,217,831 | 46.7% |
| 2025-03-18 | 1,025,017 | 0 | 1,684,731 | 60.8% |
| 2025-03-17 | 784,442 | 476 | 1,649,860 | 47.5% |
| 2025-03-14 | 824,454 | 22,990 | 1,349,815 | 61.1% |
| 2025-03-13 | 776,011 | 656 | 1,702,893 | 45.6% |
| 2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
| 2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
| 2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
| 2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.